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招商港口(001872)基金持仓图
招商港口(001872)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31银华富裕主题A 180012407.838348.28000.16%0.68%
2024-12-31大成蓝筹稳健A 090003232.114751.29160.09%3.76%
2024-12-31鹏华成长价值A 00933091.931881.80720.04%2.91%
2024-12-31央企红利50ETF 56070075.261540.57220.03%2.14%
2024-12-31南方高增LOF 16010663.821306.32780.03%0.95%
2024-12-31南方优势产业LOF 16014257.341173.74980.02%1.06%
2024-12-31华夏量化优选A 01418745.37928.72390.02%1.11%
2024-12-31南方积配LOF 16010543.70894.53900.02%1.80%
2024-12-31招商景气精选A 01283537.45766.60150.01%0.99%
2024-12-31工银灵动价值A 01074432.23659.74810.01%1.03%
2024-12-31南方前瞻共赢三年定开 01937931.67648.28490.01%2.24%
2024-12-31太平改革红利精选 00527030.00614.10000.01%4.81%
2024-12-31新华行业轮换配置A 51915624.28497.01160.01%1.44%
2024-12-31央企改革ETF 51295024.02491.68940.01%0.08%
2024-12-31央企结构调整ETF 51296020.46418.81620.01%0.08%
2024-12-31新华鑫益C 00058416.99347.78530.01%1.64%
2024-12-31招商研究优选A 00826116.03328.13410.01%1.63%
2024-12-31华安证券汇赢增利一年持有A 97000614.42295.17740.01%29.65%
2024-12-31银河定投宝 51967714.01286.78470.01%0.79%
2024-12-31景顺长城中证沪港深红利成长低波动A 00775113.14268.97580.01%1.21%
2024-12-31中银持续增长A 16380312.29251.57630.00%0.19%
2024-12-31西部利得祥盈A 67508112.00245.64000.00%0.90%
2024-12-31浙商沪深300指数增强A 16680210.80221.13330.00%1.21%
2024-12-31南方中国梦A 00055410.69218.82430.00%1.66%
2024-12-31兴证全球红利A 02124710.50214.93500.00%0.95%
2024-12-31博道红利智航A 0191249.95203.67650.00%0.58%
2024-12-31融通深证100AB 1616049.80200.60600.00%0.04%
2024-12-31建信中证500指数增强A 0004789.77199.99190.00%0.04%
2024-12-31湘财周期轮动一年持有 0136239.48194.05560.00%0.74%
2024-12-31央企回报ETF 5619607.72158.02840.00%1.24%
2024-12-31华夏国企改革 0019246.36130.18920.00%0.79%
2024-12-31景顺长城沪深300增强A 0003115.79118.52130.00%0.02%
2024-12-31浙商汇金平稳增长一年持有 0169615.00102.35000.00%0.96%
2024-12-31东方红创优定开 1691064.90100.30300.00%0.15%
2024-12-31财通资管积极收益A 0029014.2085.97400.00%0.41%
2024-12-31招商瑞庆A 0025743.9881.47060.00%0.10%
2024-12-31鹏华安悦一年持有A 0110713.9881.47060.00%0.26%
2024-12-31中银中证央企红利50A 0202513.8679.01420.00%2.19%
2024-12-31财通资管稳兴增益六个月持有A 0146193.6274.10140.00%0.23%
2024-12-31东兴宸瑞量化A 0122972.7656.49720.00%1.94%
2024-12-31安信鑫发优选A 0004332.5351.78910.00%1.04%
2024-12-31天弘中证央企红利50指数A 0215612.4850.76560.00%7.88%
2024-12-31景顺长城量化新动力 0019742.4449.94680.00%0.07%
2024-12-31申万菱信红利量化选股A 0172922.3347.69510.00%0.64%
2024-12-31蜂巢恒利A 0080352.0642.16820.00%0.16%
2024-12-31南方沪深300增强A 0090591.8638.07420.00%0.22%
2024-12-31基本面120ETF 1599101.6834.38960.00%0.10%
2024-12-31招商安弘灵活配置 0022711.6032.75200.00%0.99%
2024-12-31浦银安盛安荣回报一年持有A 0171181.6032.75200.00%0.35%
2024-12-31华安红利机遇A 0216291.5431.52380.00%--
2024-12-31建信深证100指数增强 5300181.5231.11440.00%0.34%
2024-12-31九泰久福量化A 0101201.4730.09090.00%1.04%
2024-12-31永赢匠心增利A 0187461.3728.04390.00%0.12%
2024-12-31申万菱信双禧A 0148611.2625.79220.00%0.32%
2024-12-31一带一路LOF 5020131.1824.15460.00%0.09%
2024-12-31深成ETF 1599031.1523.54050.00%0.04%
2024-12-31浦银安盛双债增强A 0064661.0020.47000.00%0.07%
2024-12-31南方策略优化 2020190.9118.62770.00%0.07%
2024-12-31大摩深证300指数增强 2330100.5511.25850.00%0.23%
2024-12-31银华富兴央企A 0197430.5310.84910.00%1.01%
2024-12-31平安添悦A 0129020.5110.43970.00%0.07%
2024-12-31央企共赢ETF 5170900.5110.43970.00%0.02%
2024-12-31财通资管鑫锐A 0049000.449.00680.00%0.42%
2024-12-31海富通沪深300指数增强C 0045120.438.80210.00%0.01%
2024-12-31财通资管双福9个月持有A 0147690.316.34570.00%0.53%
2024-12-31深证100ETF广发 1595760.295.93630.00%0.07%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.285.73160.00%0.37%
2024-12-31工银双盈A 0100680.224.50340.00%0.03%
2024-12-31深100ETF招商 1599750.224.50340.00%0.06%
2024-12-31中银中证500指数增强A 0195530.224.50340.00%0.27%
2024-12-31平安深证300指数增强 7000020.214.29870.00%0.05%
2024-12-31深证100ETF华安 1597060.214.29870.00%0.07%
2024-12-31海通量化成长精选一年持有B 8500100.204.09400.00%0.20%
2024-12-31AH500ETF 5171000.193.88930.00%0.01%
2024-12-31海富通安益对冲C 0088300.183.68460.00%0.04%
2024-12-31融通深证成指AB 1616120.183.68460.00%0.04%
2024-12-31ESGETF 1597170.122.45640.00%0.05%
2024-12-31景顺长城量化对冲策略三个月A 0088510.122.45640.00%0.04%
2024-12-31中信建投红利智选A 0167740.122.45640.00%0.05%
2024-12-31ESG300ETF 1596530.091.84230.00%0.03%
2024-12-31海通策略优选A 8522000.081.63760.00%0.17%
2024-12-31华夏中证AH经济蓝筹A 0075050.081.63760.00%0.04%
2024-12-31深100ETF工银 1599700.051.02350.00%0.07%
2024-12-31摩根沪深300指数增强A 0174450.051.02350.00%0.05%
2024-12-31鹏华智投800A 0196000.040.81880.00%0.04%

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